SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
2,626,460
Share change
+1,662,280
Total reported value
$51,951,000
Price per share
$19.78
Number of holders
12
Value change
+$32,880,027
Number of buys
8
Number of sells
2

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,626,460 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MSI Financial Services Inc, FLOW TRADERS U.S. LLC, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.